SIREN : 750560260
DIRICKX SERVICES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CONGRIER (53800), this company of category ETI shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 604 534 € | 4 809 522 € | 3 991 335 € | 3 371 748 € | 2 838 266 € | 2 639 663 € | 2 655 562 € | 2 007 901 € | 1 802 011 € |
| Net income | 794 714 € | 595 496 € | 449 554 € | 386 520 € | 409 749 € | 224 697 € | 187 822 € | 114 708 € | 152 395 € |
| EBITDA | 1 104 628 € | 812 134 € | 652 721 € | 538 161 € | 581 644 € | 321 277 € | 171 199 € | 167 378 € | 191 648 € |
| Net margin | 14.2% | 12.4% | 11.3% | 11.5% | 14.4% | 8.5% | 7.1% | 5.7% | 8.5% |
In 2024, DIRICKX SERVICES achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +17% (4.8 M€ -> 5.6 M€). After deducting consumption (1.3 M€), gross margin stands at 4.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 795 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
5 604 534 €
4 315 354 €
1 104 628 €
1 001 609 €
794 714 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.23%
15.54%
0.0
35.9%
In 2024, the debt ratio of DIRICKX SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DIRICKX SERVICES (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DIRICKX SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.512
0.0
In 2024, the liquidity ratio of DIRICKX SERVICES (206.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIRICKX SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
1 795 917 €
53 j
57 j
26 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 428 153€ to 3 113 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIRICKX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIRICKX SERVICES in 2024 is 5.6 M€.
Yes, DIRICKX SERVICES generated a net profit of 795 k€ in 2024.
The headquarters of DIRICKX SERVICES is located in CONGRIER (53800), in the department Mayenne.
The tax return of DIRICKX SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DIRICKX SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.